PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 289,123 Value ($000) $32,434 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 296,723 Value ($000) $37,613 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 277,864 Value ($000) $40,418 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 276,998 Value ($000) $42,735 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 275,700 Value ($000) $38,659 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 272,993 Value ($000) $36,633 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 245,442 Value ($000) $29,100 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 238,675 Value ($000) $29,309 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 217,861 Value ($000) $25,949 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 214,658 Value ($000) $24,757 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 208,230 Value ($000) $23,295 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 278,868 Value ($000) $31,956 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 271,953 Value ($000) $31,427 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 177,524 Value ($000) $19,384 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 173,339 Value ($000) $19,738 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 242,858 Value ($000) $33,143 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 236,326 Value ($000) $32,259 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 233,256 Value ($000) $26,230 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 288,869 Value ($000) $30,996 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 276,988 Value ($000) $27,150 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 266,597 Value ($000) $24,841 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 265,356 Value ($000) $21,167 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 263,962 Value ($000) $19,161 Avg Close $58.96 Range $49.78 - $68.91
Q4 2014
Shares 164,537 Value ($000) $7,596,690 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 167,269 Value ($000) $7,393,303 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 138,463 Value ($000) $5,754,543 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 127,213 Value ($000) $5,419,278 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 121,774 Value ($000) $5,544,366 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 126,132 Value ($000) $5,126,003 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 121,762 Value ($000) $4,445,528 Avg Close $25.02 Range $23.54 - $26.26